CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$397M |
| 3 |
Linde
LIN
|
$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$227M |
| 5 |
Alibaba
BABA
|
$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$927M |
| 3 |
Thomson Reuters
TRI
|
$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
$245M |
| 5 |
Microsoft
MSFT
|
$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.4B
| $98.7M | 0.1% |
2,403,279
+250,255
| +12% | +$10.3M |
|
152
Stanley Black & Decker
SWK
$11.6B
| $98.5M | 0.1% |
822,458
+18,301
| +2% | +$2.19M |
|
153
Crown Castle
CCI
$41.6B
| $98.3M | 0.1% |
904,788
-47,651
| -5% | -$5.18M |
|
154
ServiceNow
NOW
$186B
| $97.8M | 0.1% |
549,388
-12,568
| -2% | -$2.24M |
|
155
Prologis
PLD
$105B
| $97.5M | 0.1% |
1,660,051
-58,091
| -3% | -$3.41M |
|
156
PNC Financial Services
PNC
$81.7B
| $97.1M | 0.1% |
830,505
+59,277
| +8% | +$6.93M |
|
157
Idexx Laboratories
IDXX
$51.2B
| $96.4M | 0.1% |
518,379
+41,474
| +9% | +$7.71M |
|
|
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96.4M | 0.1% |
2,214,281
+494,779
| +29% | +$21.5M |
|
|
TFCF
159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $95.5M | 0.1% |
1,999,246
+14,116
| +0.7% | +$674K |
|
160
Canadian National Railway
CNI
$60.4B
| $95.3M | 0.1% |
1,285,746
+44,863
| +4% | +$3.32M |
|
161
Trimble
TRMB
$19B
| $94.8M | 0.1% |
2,879,942
+116,921
| +4% | +$3.85M |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $93.6M | 0.1% |
1,153,881
-1,046,560
| -48% | -$84.9M |
|
163
Electronic Arts
EA
$42B
| $92.8M | 0.1% |
1,176,572
+131,886
| +13% | +$10.4M |
|
164
JD.com
JD
$43.9B
| $92M | 0.1% |
4,396,993
+449,855
| +11% | +$9.42M |
|
165
Southern Company
SO
$101B
| $91.9M | 0.1% |
2,093,413
-624,525
| -23% | -$27.4M |
|
166
Ambev
ABEV
$34.1B
| $91.9M | 0.1% |
23,435,505
+12,035,876
| +106% | +$47.2M |
|
|
IMPV
167
DELISTED
Imperva, Inc.
IMPV
| $91.9M | 0.1% |
1,649,306
+1,169,482
| +244% | +$65.1M |
|
168
Prudential Financial
PRU
$38.3B
| $91.7M | 0.1% |
1,124,301
+302,779
| +37% | +$24.7M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $91M | 0.09% |
593,391
+45,258
| +8% | +$6.94M |
|
170
iShares MSCI India ETF
INDA
$9.28B
| $89.9M | 0.09% |
2,696,734
+1,697,614
| +170% | +$56.6M |
|
171
Kimberly-Clark
KMB
$42.9B
| $88.9M | 0.09% |
780,173
-33,183
| -4% | -$3.78M |
|
172
TransDigm Group
TDG
$72.2B
| $88.7M | 0.09% |
260,812
+10,801
| +4% | +$3.67M |
|
173
Automatic Data Processing
ADP
$122B
| $88.4M | 0.09% |
674,289
-32,546
| -5% | -$4.27M |
|
174
Travelers Companies
TRV
$62.9B
| $88.3M | 0.09% |
737,036
-46,115
| -6% | -$5.52M |
|
175
Autodesk
ADSK
$68.1B
| $87.8M | 0.09% |
682,585
+35,284
| +5% | +$4.54M |
|